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众业达

(002441)

  

流通市值:36.20亿  总市值:49.39亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.00亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益470938.87万元,未分配利润189856.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产713476.63万元,负债242537.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,423,002,207.2711,066,933,880.118,293,049,827.895,209,095,822.45
营业总成本2,282,744,960.4910,847,745,409.618,084,387,683.935,015,060,610.86
营业利润134,850,815.18238,889,785.51185,608,466.26173,486,163.24
利润总额134,907,119.33238,363,998.25185,381,746.43173,251,031.22
净利润99,585,899.09174,784,966.5145,906,479.69135,332,742.82
其他综合收益487,086.48-3,133,306.7427,279.14-363,499.29
综合收益总额100,072,985.57171,651,659.8146,333,758.83134,969,243.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,018,722,688.665,658,989,592.015,777,996,954.545,680,300,954.5
非流动资产合计1,116,043,608.151,123,566,543.551,138,218,244.141,085,708,811.39
资产总计7,134,766,296.816,782,556,135.566,916,215,198.686,766,009,765.89
流动负债合计2,371,561,328.572,119,130,664.162,282,906,599.942,143,817,943.72
非流动负债合计53,816,250.1354,109,738.8649,310,767.1749,558,505.9
负债合计2,425,377,578.72,173,240,403.022,332,217,367.112,193,376,449.62
归属于母公司股东权益合计4,661,451,471.014,561,638,136.64,535,767,095.844,525,729,866.7
股东权益合计4,709,388,718.114,609,315,732.544,583,997,831.574,572,633,316.27
负债和股东权益合计7,134,766,296.816,782,556,135.566,916,215,198.686,766,009,765.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,854,346,211.239,653,094,267.466,768,863,581.414,276,529,865.3
经营活动现金流出小计1,953,689,162.528,946,137,765.536,550,565,825.024,058,921,175.55
经营活动产生的现金流量净额-99,342,951.29706,956,501.93218,297,756.39217,608,689.75
投资活动现金流入小计763,876,223.071,018,077,598.4613,368,808.65101,814,386.7
投资活动现金流出小计799,857,402.341,568,577,165.64792,999,120323,055,924.03
投资活动产生的现金流量净额-35,981,179.27-550,499,567.24-179,630,311.35-221,241,537.33
筹资活动现金流入小计10,000,00018,000,0008,500,0005,000,000
筹资活动现金流出小计6,164,498.44186,466,249.37181,215,627.02180,061,097.52
筹资活动产生的现金流量净额3,835,501.56-168,466,249.37-172,715,627.02-175,061,097.52
汇率变动对现金及现金等价物的影响487,109.83-1,541,773.93427,276.34-363,516.34
现金及现金等价物净增加额-131,001,519.17-13,551,088.61-133,620,905.64-179,057,461.44
期末现金及现金等价物余额951,980,043.21,082,981,562.37962,911,745.34917,475,189.54
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